Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$127M in Q4 2022 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Howmet Aerospace Inc | Exited | −4,790 | −$1.1M | — |
| TS Taiwan Semiconductor Manufac | Exited | −3,249 | −$1.1M | — |
| Amazon Com Inc | Exited | −5,251 | −$1.09M | — |
| Apple Inc | Exited | −3,976 | −$1.01M | — |
| Performance Food Group Co | Exited | −11,754 | −$1.01M | — |
| Hubbell Inc | Exited | −2,047 | −$1M | — |
| Banco Santander Sa | Exited | −88,308 | −$996K | — |
| Netflix Inc. | Exited | −9,934 | −$955K | — |
| LN Live Nation Entertainment In | Exited | −6,246 | −$953K | — |
| Burlington Stores Inc | Exited | −2,756 | −$897K | — |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −1,156,202 | −$163M | — |
| UF Us Foods Hldg Corp | Exited | −14,892 | −$1.12M | — |
| Howmet Aerospace Inc | New | +4,790 | +$1.1M | 6.1% |
| TS Taiwan Semiconductor Manufac | New | +3,249 | +$1.1M | 6.1% |
| IE Intercontinental Exchange In | Exited | −6,411 | −$1.04M | — |
| Apple Inc | New | +3,976 | +$1.01M | 5.6% |
| Performance Food Group Co | New | +11,754 | +$1.01M | 5.6% |
| Hubbell Inc | New | +2,047 | +$1M | 5.6% |
| Banco Santander Sa | New | +88,308 | +$996K | 5.5% |
| Alphabet Inc | Exited | −3,072 | −$962K | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +1,156,202 | +$163M | 96.4% |
| LM Liberty Media Corp Del | Exited | −187,180 | −$19.6M | — |
| Performance Food Group Co | Exited | −121,046 | −$12.6M | — |
| Crane Company | Trimmed | −59,730 | −$11M | 0.1% |
| CD Cadence Design System Inc | Exited | −30,411 | −$10.7M | — |
| Evercore Inc | Exited | −28,938 | −$9.76M | — |
| Coupang Inc | Exited | −303,031 | −$9.76M | — |
| Microsoft Corp | Exited | −18,702 | −$9.69M | — |
| Autozone Inc | Exited | −2,256 | −$9.68M | — |
| CO Capital One Finl Corp | Exited | −44,428 | −$9.44M | — |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Exited | −208,833 | −$9.88M | — |
| Autozone Inc | New | +2,256 | +$9.68M | 6.1% |
| Kkr & Co Inc | Exited | −71,258 | −$9.48M | — |
| Transdigm Group Inc | Exited | −5,433 | −$8.26M | — |
| NV National Vision Hldgs Inc | New | +199,934 | +$5.84M | 3.7% |
| Okta Inc | Exited | −57,942 | −$5.79M | — |
| CS Comfort Sys Usa Inc | New | +6,536 | +$5.39M | 3.4% |
| SC Schwab Charles Corp | Exited | −51,331 | −$4.68M | — |
| LN Live Nation Entertainment In | Added | +28,351 | +$4.63M | 5.3% |
| Microsoft Corp | Added | +8,313 | +$4.31M | 6.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | New | +208,833 | +$9.88M | 6.5% |
| Hubbell Inc | New | +24,189 | +$9.88M | 6.5% |
| CO Capital One Finl Corp | New | +44,507 | +$9.47M | 6.3% |
| CD Cadence Design System Inc | New | +25,157 | +$7.75M | 5.1% |
| Meta Platforms Inc | Trimmed | −9,247 | −$6.83M | 2.4% |
| Burlington Stores Inc | Exited | −25,686 | −$6.12M | — |
| Okta Inc | New | +57,942 | +$5.79M | 3.8% |
| Circle Internet Group Inc | New | +29,616 | +$5.37M | 3.6% |
| Microsoft Corp | New | +10,389 | +$5.17M | 3.4% |
| Evercore Inc | New | +17,163 | +$4.63M | 3.1% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | Exited | −31,836 | −$9.04M | — |
| Meta Platforms Inc | New | +14,147 | +$8.15M | 8.9% |
| TT Tetra Tech Inc New | Exited | −202,244 | −$8.06M | — |
| CD Cadence Design System Inc | Exited | −24,355 | −$7.32M | — |
| Ge Vernova Inc | Exited | −20,883 | −$6.87M | — |
| Transdigm Group Inc | New | +4,770 | +$6.6M | 7.2% |
| Marvell Technology Inc | Exited | −58,839 | −$6.5M | — |
| RG Reinsurance Grp Of America I | Exited | −28,546 | −$6.1M | — |
| Hyatt Hotels Corp | Exited | −37,644 | −$5.91M | — |
| CO Capital One Finl Corp | Exited | −32,203 | −$5.74M | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | New | +31,836 | +$9.04M | 5.9% |
| AG Apollo Global Mgmt Inc | Exited | −66,898 | −$8.36M | — |
| Nasdaq Inc | Exited | −107,517 | −$7.85M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −13,000 | −$7.46M | — |
| Marvell Technology Inc | New | +58,839 | +$6.5M | 4.2% |
| RG Reinsurance Grp Of America I | New | +28,546 | +$6.1M | 4.0% |
| CO Capital One Finl Corp | New | +32,203 | +$5.74M | 3.7% |
| IT Ishares Tr | Exited | −63,200 | −$5.29M | — |
| HN Heico Corp New | Added | +20,349 | +$4.84M | 5.2% |
| CD Cadence Design System Inc | Added | +14,686 | +$4.41M | 4.7% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | New | +66,898 | +$8.36M | 5.8% |
| Constellation Brands Inc | Exited | −26,292 | −$6.76M | — |
| Hubbell Inc | Exited | −16,779 | −$6.13M | — |
| TT Tetra Tech Inc New | Added | +120,111 | +$5.66M | 4.3% |
| Vertiv Holdings Co | Exited | −62,881 | −$5.44M | — |
| Ge Vernova Inc | Added | +15,476 | +$3.95M | 4.5% |
| IQ Invesco Qqq Tr | Exited | −8,000 | −$3.83M | — |
| Parker-hannifin Corp | New | +5,846 | +$3.69M | 2.6% |
| HN Heico Corp New | New | +13,155 | +$3.44M | 2.4% |
| AP Accenture PLC Ireland | New | +9,470 | +$3.35M | 2.3% |
Showing the 10 largest of 44 changes.
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